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Atlas Corp (ATCO)

Atlas Corp (ATCO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 12-2021 12-2020 12-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 280,000 288,600 304,300 195,000 357,300
Marketable Securities 21,000 16,800 10,700 35,200 12,400
Receivables 98,600 56,200 75,900 18,700 13,000
Inventories 50,000 46,400 60,200 14,200 N/A
Other current assets 99,200 104,000 99,300 0 0
TOTAL $593,200 $547,700 $584,300 $280,700 $419,200
Non-Current Assets
PPE Net 7,156,900 6,952,200 6,974,700 5,707,700 5,926,300
Investments And Advances 994,500 747,600 418,600 723,600 441,700
Intangibles 75,300 75,300 75,300 75,300 75,300
Other Non-Current Assets 2,482,500 2,246,800 1,236,200 1,129,700 204,900
TOTAL $10,709,200 $10,021,900 $8,704,800 $7,636,300 $6,648,200
Total Assets $11,302,400 $10,569,600 $9,289,100 $7,917,000 $7,067,400
Liabilities
Current Liabilities
Short Term Debt 238,400 551,000 332,100 363,700 722,600
Accounts payable and accrued liabilities 204,300 183,400 134,100 83,400 70,200
Other current liabilities 160,800 142,500 88,900 142,400 32,200
TOTAL $1,038,500 $1,175,500 $854,600 $769,500 $894,700
Non-Current Liabilities
Long Term Debt 3,453,400 3,731,800 3,234,000 2,696,900 2,764,900
Deferred Revenues 25,200 46,600 28,200 20,300 21,300
Other Non-Current Liabilities 2,681,600 2,144,700 1,574,900 1,217,900 308,300
TOTAL $6,135,000 $5,876,500 $4,808,900 $3,914,800 $3,664,600
Total Liabilities $7,173,500 $7,052,000 $5,663,500 $4,684,300 $4,559,300
Shareholders' Equity
Common Shares 2,800 2,400 2,400 2,100 2,100
Retained earnings 420,000 7,500 -199,200 -200,700 -645,600
Other shareholders' equity -18,100 -19,100 -20,300 -21,600 -23,000
TOTAL $4,128,900 $3,517,600 $3,625,600 $3,232,700 $2,508,100
Total Liabilities And Equity $11,302,400 $10,569,600 $9,289,100 $7,917,000 $7,067,400
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